Franklin Utilities Fund Advisor Class (FRUAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFRUAX • vzajemni sklad

Franklin Utilities Fund Advisor Class

25,57 $

14. avg. · USD · MUTF · Izjava

Franklin Utilities Fund Class R6

25,57 $

FUFRX0,54 %

Franklin Emerging Market Debt Opportunities Fund

12,53 $

FEMDX0,00 %

Franklin Convertible Securities Fund Advisor Class

24,30 $

FCSZX0,37 %

Franklin Utilities Fund Class A

25,25 $

FKUQX0,55 %

Franklin Utilities Fund Class R

25,11 $

FRURX0,55 %

Franklin Utilities Fund Class C

25,05 $

FRUSX0,56 %

Franklin Utilities Fund Class A1

25,26 $

FKUTX0,59 %

Templeton Foreign Fund Class A

9,18 $

TEMFX0,65 %

Franklin Growth Fund Advisor Class

150,15 $

FCGAX0,0067 %

Franklin Gold and Precious Metals Fund Class A

30,31 $

FKRCX0,30 %

Prejšnji trg. dan.

25,72 $

Donos v tekočem letu

12,95 %

Razmerje stroškov

0,56 %

Kategorija

Utilities Sector Equity

Ocena Morningstar

Neto sredstva

1,50 mrd. USD

Donos

2,29 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1996

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